Capital/Financing Update • Dec 29, 2021
Capital/Financing Update
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| Summary Info | Notification Regarding the Coupon Payment of Debt Instrument |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 29.04.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | İrlanda |
| Type | Bond |
| Maturity Date | 29.06.2028 |
| Maturity (Day) | 2.557 |
| Interest Rate Type | Fixed Rate |
| ISIN Code | XS2355105292 |
| Ending Date of Sale | 29.06.2021 |
| Maturity Starting Date | 29.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Coupon Number | 14 |
| Currency Unit | USD |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 29.12.2021 | Yes |
| 2 | 29.06.2022 | |
| 3 | 29.12.2022 | |
| 4 | 29.06.2023 | |
| 5 | 29.12.2023 | |
| 6 | 01.07.2024 | |
| 7 | 30.12.2024 | |
| 8 | 30.06.2025 | |
| 9 | 29.12.2025 | |
| 10 | 29.06.2026 | |
| 11 | 29.12.2026 | |
| 12 | 29.06.2027 | |
| 13 | 29.12.2027 | |
| 14 | 29.06.2028 | |
| Principal/Maturity Date Payment Amount | 29.06.2028 |
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